CAPITAL PROPERTIES INC /RI/ (CPTP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated RI
- Fiscal year ends Dec 31
Key ratios (FY2024)
25.9%
Return on equity
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $4.81M | $4.59M | $5.17M | $5.33M | $5.25M | — | — |
| Net Income | $2.00M | $2.33M | $1.79M | $1.84M | $1.98M | $2.48M | $1.26M | $6.00M | $1.82M | $2.16M |
| EPS (Diluted) | $0.30 | $0.35 | $0.27 | $0.28 | $0.30 | $0.38 | $0.19 | $0.91 | $0.28 | $0.33 |
| Total Assets | $9.05M | $8.95M | $8.41M | $8.42M | $8.68M | $8.60M | $8.53M | $15.16M | $23.63M | $22.68M |
| Total Liabilities | $1.30M | $1.36M | $1.30M | $1.25M | $1.50M | $2.01M | $1.45M | $2.55M | $16.56M | $17.43M |
| Shareholders' Equity | $7.75M | $7.59M | $7.11M | $7.17M | $7.18M | $6.58M | $7.07M | $12.61M | $7.07M | $5.25M |
| Cash & Equivalents | $850.0K | $652.0K | $1.48M | $1.44M | $1.64M | $1.26M | $1.15M | $5.20M | $3.12M | $2.23M |
| Operating Cash Flow | $2.48M | $2.29M | $2.10M | $1.75M | $2.07M | $2.54M | $2.22M | -$6.52M | $2.21M | $1.63M |
| Capital Expenditures | — | — | — | — | — | — | — | $11.0K | $12.0K | $263.0K |
| Shares Outstanding | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.56M | 6.60M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.07 | $0.07 | — |